Financial results - BLUMEN GARTEN SRL

Financial Summary - Blumen Garten Srl
Unique identification code: 21542047
Registration number: J35/1435/2007
Nace: 4776
Sales - Ron
24.243
Net Profit - Ron
1.314
Employees
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Company Blumen Garten Srl with Fiscal Code 21542047 recorded a turnover of 2024 of 24.243, with a net profit of 1.314 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blumen Garten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.248 34.394 64.652 56.556 60.307 25.724 16.690 18.097 23.680 24.243
Total Income - EUR 37.346 34.608 64.832 56.585 66.775 62.937 16.690 21.922 23.699 24.293
Total Expenses - EUR 47.300 32.044 58.602 51.611 69.658 26.373 19.710 17.794 27.771 22.828
Gross Profit/Loss - EUR -9.953 2.563 6.230 4.974 -2.883 36.564 -3.020 4.128 -4.072 1.465
Net Profit/Loss - EUR -11.069 1.528 4.117 3.284 -4.063 35.659 -3.521 3.471 -4.072 1.314
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.0%, from 23.680 euro in the year 2023, to 24.243 euro in 2024. The Net Profit increased by 1.314 euro, from 0 euro in 2023, to 1.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Blumen Garten Srl - CUI 21542047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.088 2.259 2.330 1.823 3.462 2.518 1.604 114 1.289 1.033
Current Assets 16.695 31.965 7.980 10.493 16.443 13.802 8.050 14.290 6.486 9.812
Inventories 13.988 27.865 7.121 8.235 14.123 11.827 7.537 8.379 5.924 9.184
Receivables 66 2.556 263 547 1.745 844 427 3.819 383 382
Cash 2.641 1.544 597 1.711 574 1.131 86 2.092 179 246
Shareholders Funds -43.762 -41.787 -36.964 -33.001 -36.425 -76 -3.595 -135 -4.207 -2.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.545 76.012 47.273 45.317 56.330 16.396 13.250 14.540 11.982 13.715
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.812 euro in 2024 which includes Inventories of 9.184 euro, Receivables of 382 euro and cash availability of 246 euro.
The company's Equity was valued at -2.870 euro, while total Liabilities amounted to 13.715 euro. Equity increased by 1.314 euro, from -4.207 euro in 2023, to -2.870 in 2024.

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